CAVA
CAVA Group, Inc.52.72
+0.80+1.54%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
6.11BP/E (TTM)
45.45Basic EPS (TTM)
1.16Dividend Yield
0%Recent Filings
10-Q
Q2 FY2025 results
CAVA's Q2 revenue climbed 20.2% year-over-year to $280.6M, fueled by 75 net new restaurants and 2.1% same-store sales growth, while restaurant-level profit held steady at 26.3% margin despite higher input costs from grilled steak. Operating income rose 21.7% to $19.6M, with diluted EPS dipping slightly to $0.16 on 118.3M shares amid elevated equity-based compensation of $4.6M; YTD figures show 24.4% revenue growth to $612.4M and EPS of $0.37, reconciling cleanly to 118.4M diluted shares. Cash from operations hit $98.9M YTD, funding $77.0M in capex, though free cash flow turned negative at -$76.4M (derived) after $95.6M in new investments; quarter-end cash stood at $290.2M with $74.1M revolver availability and no borrowings. A $5.0M convertible note investment in automated makeline tech hints at digital efficiencies ahead. Yet competition in fast-casual dining keeps pressure on traffic.
8-K
CAVA Q2 revenue surges 20.3%
CAVA Group reported Q2 2025 revenue of $278.2 million, up 20.3% year-over-year, fueled by 16 net new restaurant openings that pushed total locations to 398. Same-restaurant sales grew 2.1%, with restaurant-level profit margin dipping slightly to 26.3% amid steak launch costs and wage hikes, yet Adjusted EBITDA climbed 22.6% to $42.1 million. The company updated full-year guidance to 68-70 new openings and 4.0-6.0% same-store growth. New units exceed expectations.
8-K
CAVA annual meeting results
CAVA Group held its annual stockholder meeting on June 20, 2025, electing Benjamin Felt, Ronald Shaich, and Theodoros Xenohristos as Class II directors until 2028, with strong support but notable withheld votes for Felt and Shaich. Stockholders approved executive compensation on an advisory basis and opted for annual say-on-pay votes, aligning with the board's recommendation. They also ratified Deloitte & Touche as auditors for the year ending December 28, 2025. Directors secured; governance steady.
10-Q
Q1 FY2025 results
CAVA's revenue climbed 28.1% year-over-year to $331.8M for the sixteen weeks ended April 20, 2025, fueled by 10.8% same-restaurant sales growth and 15 net new openings, pushing restaurant-level profit to $82.3M at a steady 25.1% margin. Operating income rose 69.8% to $15.7M, while net income more than doubled to $25.7M or $0.22 diluted EPS, reconciling cleanly with 118.4M shares. Cash from operations held firm at $38.6M, though free cash flow turned negative at $(2.7M) (derived) after $35.9M in capex; quarter-end cash sat at $289.4M with $74.1M revolver availability and no debt drawn. No major M&A marked the period. Yet competition in the fast-casual space sharpens.
8-K
CAVA Q1 revenue surges 28.2%
CAVA Group reported first-quarter 2025 revenue of $328.5 million, up 28.2% year-over-year, fueled by 10.8% same-restaurant sales growth—including 7.5% traffic increase—and 15 net new openings, expanding to 382 locations across 26 states. Restaurant-level profit margin held steady at 25.1%, while net income rose to $25.7 million amid economic headwinds and weather challenges. CAVA updated full-year guidance, lifting Adjusted EBITDA to $152–159 million. New restaurants exceed expectations, yet input costs pressure margins.
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